Portfolio (Quarterly)
Guide ↗
Stone House Investment Management, LLC
· CIK 0001696497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EWJ | ISHARES INC | — | 105.0 | $8K | 0.00% | NEW | — | $80.74 | +11.8% |
| 342 | DNN | DENISON MINES CORP | Energy | 3,178.0 | $8K | 0.00% | NEW | — | $2.66 | +22.2% |
| 343 | RKLB | ROCKET LAB CORP | Industrials | 121.0 | $8K | 0.00% | NEW | — | $69.76 | +88.0% |
| 344 | NRG | NRG ENERGY INC | Utilities | 53.0 | $8K | 0.00% | NEW | — | $159.25 | -21.2% |
| 345 | KGC | KINROSS GOLD CORP | Basic Materials | 297.0 | $8K | 0.00% | NEW | — | $28.16 | +1.3% |
| 346 | — | TECHNIPFMC PLC | — | 186.0 | $8K | 0.00% | NEW | — | $44.56 | — |
| 347 | EXPI | EXP WORLD HLDGS INC | Real Estate | 908.0 | $8K | 0.00% | NEW | — | $9.05 | -47.7% |
| 348 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 48.0 | $8K | 0.00% | NEW | — | $169.52 | +2.3% |
| 349 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 256.0 | $8K | 0.00% | NEW | — | $31.43 | +29.7% |
| 350 | MO | ALTRIA GROUP INC | Consumer Defensive | 139.0 | $8K | 0.00% | NEW | — | $57.66 | +27.8% |
| 351 | MMM | 3M CO | Industrials | 50.0 | $8K | 0.00% | NEW | — | $160.10 | -4.7% |
| 352 | — | CANADIAN PACIFIC KANSAS CITY | — | 107.0 | $8K | 0.00% | NEW | — | $73.67 | — |
| 353 | ACWI | ISHARES TR | — | 55.0 | $8K | 0.00% | NEW | — | $141.49 | +8.2% |
| 354 | KR | KROGER CO | Consumer Defensive | 121.0 | $8K | 0.00% | NEW | — | $62.48 | +9.3% |
| 355 | TLN | TALEN ENERGY CORP | Utilities | 20.0 | $7K | 0.00% | NEW | — | $374.85 | -13.5% |
| 356 | EXC | EXELON CORP | Utilities | 171.0 | $7K | 0.00% | NEW | — | $43.59 | +0.9% |
| 357 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 300.0 | $7K | 0.00% | NEW | — | $24.83 | -38.8% |
| 358 | DEO | DIAGEO PLC | Consumer Defensive | 86.0 | $7K | 0.00% | NEW | — | $86.27 | -2.9% |
| 359 | COHR | COHERENT CORP | Technology | 40.0 | $7K | 0.00% | NEW | — | $184.57 | +96.6% |
| 360 | LITE | LUMENTUM HLDGS INC | Technology | 20.0 | $7K | 0.00% | NEW | — | $368.60 | +140.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
49.9%
Financial Services
24.2%
Technology
9.1%
Consumer Cyclical
5.1%
Communication Services
3.4%
Industrials
2.5%
Energy
1.8%
Healthcare
1.6%
Utilities
1.5%
Basic Materials
0.6%